SPAR-HUNE A/S — Credit Rating and Financial Key Figures

CVR number: 27228062
Vesterhavsparken 3, Hune 9492 Blokhus
lasse.nielsen@spar.dk
tel: 98209044

Credit rating

Company information

Official name
SPAR-HUNE A/S
Personnel
35 persons
Established
2003
Domicile
Hune
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SPAR-HUNE A/S

SPAR-HUNE A/S (CVR number: 27228062) is a company from JAMMERBUGT. The company recorded a gross profit of 9218.7 kDKK in 2024. The operating profit was 2203.9 kDKK, while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPAR-HUNE A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 503.969 876.879 817.7110 012.039 218.66
EBIT4 296.274 717.934 140.973 117.412 203.87
Net earnings3 528.934 495.103 364.702 050.991 037.08
Shareholders equity total6 700.579 595.6710 460.3711 511.3611 548.44
Balance sheet total (assets)26 643.0727 669.6432 249.4432 388.2631 133.60
Net debt10 241.6710 715.1415 313.1412 974.9713 495.20
Profitability
EBIT-%
ROA19.4 %21.9 %16.8 %11.4 %7.1 %
ROE63.7 %55.2 %33.6 %18.7 %9.0 %
ROI24.7 %27.5 %20.1 %13.6 %8.4 %
Economic value added (EVA)2 559.212 940.222 271.091 177.15620.64
Solvency
Equity ratio25.1 %34.7 %32.4 %35.5 %37.1 %
Gearing194.4 %127.6 %152.2 %123.4 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.60.5
Current ratio1.31.60.91.00.9
Cash and cash equivalents2 783.931 525.83611.251 232.32529.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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